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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+15.99%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$362B
AUM Growth
+$32.2B
(+9.8%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
3,469
New
192
Increased
989
Reduced
1,979
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.1B |
| 3 |
NVIDIA
NVDA
|
+$1.2B |
| 4 |
Amazon
AMZN
|
+$575M |
| 5 |
Cisco
CSCO
|
+$511M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Growth Opportunities ETF
NUGO
|
+$2.48B |
| 2 |
Cintas
CTAS
|
+$1.73B |
| 3 |
UnitedHealth
UNH
|
+$856M |
| 4 |
Apple
AAPL
|
+$577M |
| 5 |
BOLD
Boundless Bio
BOLD
|
+$399M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.82% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Nuvation Bio
NUVB
$2.29B
| $2.9M | ﹤0.01% |
1,485,334
+1,031,542
| +227% | +$2.15M |
|
2102
Midland States Bancorp
MSBI
$709M
| $2.89M | ﹤0.01% |
167,066
-1,522
| -0.9% | -$25.7K |
|
2103
Jakks Pacific
JAKK
$302M
| $2.89M | ﹤0.01% |
139,226
+110,300
| +381% | +$2.25M |
|
2104
Harmony Biosciences
HRMY
$2.06B
| $2.88M | ﹤0.01% |
91,283
-23,351
| -20% | -$751K |
|
2105
Cooper-Standard Automotive
CPS
$516M
| $2.87M | ﹤0.01% |
133,395
+72,191
| +118% | +$1.39M |
|
2106
Expro Ltd
XPRO
$1.78B
| $2.86M | ﹤0.01% |
333,148
-494,940
| -60% | -$4.2M |
|
2107
Cipher Digital
CIFR
$8.18B
| $2.85M | ﹤0.01% |
596,669
+174,653
| +41% | +$565K |
|
2108
Riskified
RSKD
$721M
| $2.83M | ﹤0.01% |
568,073
+489,704
| +625% | +$2.34M |
|
2109
Li Auto
LI
$13.9B
| $2.83M | ﹤0.01% |
+104,405
| New | +$2.76M |
|
|
NVEE
2110
DELISTED
NV5 Global
NVEE
| $2.82M | ﹤0.01% |
122,102
-20,844
| -15% | -$417K |
|
2111
NexGen Energy
NXE
$6.07B
| $2.82M | ﹤0.01% |
406,142
-60,113
| -13% | -$339K |
|
2112
Weis Markets
WMK
$1.9B
| $2.81M | ﹤0.01% |
38,730
-6,901
| -15% | -$540K |
|
2113
Nordic American Tanker
NAT
$1.36B
| $2.8M | ﹤0.01% |
1,064,771
-215,610
| -17% | -$562K |
|
2114
DXP Enterprises
DXPE
$2.46B
| $2.79M | ﹤0.01% |
31,869
-6,036
| -16% | -$503K |
|
2115
ING
ING
$94.9B
| $2.79M | ﹤0.01% |
127,703
-57,885
| -31% | -$1.17M |
|
2116
Grocery Outlet
GO
$926M
| $2.77M | ﹤0.01% |
223,054
-518,822
| -70% | -$7.38M |
|
2117
Bristow Group
VTOL
$1.35B
| $2.77M | ﹤0.01% |
83,972
+2,033
| +2% | +$61.3K |
|
2118
Kaiser Aluminum
KALU
$2.63B
| $2.77M | ﹤0.01% |
34,625
-8,625
| -20% | -$587K |
|
2119
German American Bancorp
GABC
$1.91B
| $2.77M | ﹤0.01% |
71,838
+7,660
| +12% | +$288K |
|
2120
Navient
NAVI
$825M
| $2.75M | ﹤0.01% |
195,374
-41,048
| -17% | -$528K |
|
2121
Liberty Global Class C
LBTYK
$3.38B
| $2.75M | ﹤0.01% |
266,678
-84,024
| -24% | -$870K |
|
2122
Gray Television
GTN
$433M
| $2.74M | ﹤0.01% |
604,958
-60,751
| -9% | -$235K |
|
|
MRUS
2123
DELISTED
Merus
MRUS
| $2.74M | ﹤0.01% |
+52,034
| New | +$2.45M |
|
2124
Winmark
WINA
$1.23B
| $2.73M | ﹤0.01% |
7,227
-1,974
| -21% | -$763K |
|
2125
Edgewell Personal Care
EPC
$1.3B
| $2.73M | ﹤0.01% |
116,479
+3,242
| +3% | +$89.9K |
|
Similar funds
VFT
Nuveen's Q2 2025 Portfolio in Review
As of Q2 2025, Nuveen held 3,469 positions worth $362B, up 9.8% from $330B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Nuveen's Q2 2025 filing shows 192 new, 989 increased, 1,979 reduced and 199 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 4,258,000 shares worth $216M. The largest sale was Nuveen Growth Opportunities ETF, an estimated $2.48B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- Nuveen's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 4,258,000 shares worth $216M.
- Nuveen added most to Meta Platforms (Facebook) in Q2 2025, an estimated $5.9B increase.
- Nuveen's biggest Q2 2025 reduction was Cintas, cutting an estimated $1.73B.
- Nuveen fully exited Nuveen Growth Opportunities ETF in Q2 2025, selling an estimated $2.48B.
- Nuveen's ten largest holdings make up 33% of its $362B portfolio in Q2 2025.
- Nuveen opened 192 new positions and closed 199 in Q2 2025.
- Nuveen's portfolio value rose 9.8% quarter-over-quarter to $362B.
Based on Nuveen's 13F filing for Q2 2025, filed 12 Aug 2025.